We are live on ! Find out more
VRN

Veren

Delisted

VRN was delisted on the 12th of May, 2025.

122 hedge funds and large institutions have $401M invested in Veren in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

111% more capital invested

Capital invested by funds: $190M → $401M (+$210M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

14% more funds holding

Funds holding: 107122 (+15)

50% less call options, than puts

Call options by funds: $549K | Put options by funds: $1.1M

Holders
122
Holders Change
+15
Holders Change %
+14.02%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
44
Reduced
36
Closed
6
Calls
$549K
Puts
$1.1M
Net Calls
-$549K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$75.6M +$7M +4,092,331 +14%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$43.9M +$1.12M +656,699 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.9M -$281K -164,570 -1%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.9M +$5.08M +2,972,200 +41%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.6M +$3.66M +2,140,799 +43%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$14.6M +$8.21M +4,800,900 +328%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$13.7M +$2.61M +1,525,570 +49%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$12.9M +$426K +249,088 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.3M +$3.69M +2,155,901 +69%
SRAIM
10
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$10.4M -$221K -129,180 -3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$8.49M -$849K -496,133 -12%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$7.2M -$377K -220,403 -7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.81M +$2.28M +1,330,924 +84%
SDIC
14
South Dakota Investment Council
South Dakota
$6.66M +$257K +150,000 +6%
LM
15
Lincluden Management
Ontario, Canada
$6.29M -$13.6M -7,928,754 -75%
NP
16
Ninepoint Partners
Ontario, Canada
$5.85M +$4.28M +2,500,000 New
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$5.76M +$469K +274,289 +12%
TPM
18
Triasima Portfolio Management
Quebec, Canada
$5.25M +$3.85M +2,251,750 New
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$4.41M +$261K +152,500 +9%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$4.2M -$458K -267,815 -13%
Morgan Stanley
21
Morgan Stanley
New York
$4.05M +$1.02M +599,094 +53%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$3.83M +$572K +334,230 +26%
SC
23
Scotia Capital
Ontario, Canada
$3.79M -$373K -218,055 -12%
Legal & General Group
24
Legal & General Group
United Kingdom
$3.69M +$87.5K +51,133 +3%
JAM
25
Jupiter Asset Management
United Kingdom
$3.62M +$90.2K +52,749 +3%

VRN Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2020, worth a combined $401M — up 111% from $190M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VRN positions and 6 closed out — a net gain of 15 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.21M. The largest seller was Lincluden Management, cutting an estimated $13.6M.

  • 122 institutional investors held Veren (VRN) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $401M of Veren stock for Q4 2020, up 111% quarter-over-quarter.
  • 21 funds opened new Veren positions in Q4 2020 and 6 closed out, a net change of +15 holders.
  • The largest Veren buyer in Q4 2020 was Arrowstreet Capital, an estimated $8.21M added.
  • The largest Veren seller in Q4 2020 was Lincluden Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2020.